Charges
Security interests and charges registered against the company
1 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 27 Feb 2015
4 Mar 2015
043686330003
- Svenska Handelsbanken Ab (publ)
Satisfied Charges
Debenture #1
Fully Satisfied 28 Jun 2002
12 Feb 2010
- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fixed and floating charge #2
Fully Satisfied 18 Jul 2002
12 Feb 2010
- The Royal Bank Of Scotland Commercial Services Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.